COSTCO WHOLESALE CORP /NEW hedge fund holdings
COSTNASDAQ$920.65+5.71 (+0.62%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
COST · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+0.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 938 | 664 | $13.6B | $8.73B | 3,858 | Aug 14, 2025 |
| Q3 2025 | 819 | 783 | $11.7B | $14.1B | 3,810 | Nov 14, 2025 |
| Q4 2025 | 873 | 851 | $20B | $12.1B | 4,000 | Feb 14, 2026 |
| Q1 2026 | 1,081 | 825 | $16.2B | $19.7B | 4,116 | May 15, 2026 |
| Q2 2026 | 891 | 791 | $11.6B | $8.33B | 4,085 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
4,085 filersNew position
124$539M+576K sh
Increased
767$11.1B+11.9M sh
Reduced
645-$7.88B-8.42M sh
Out / sold
146-$452M-483K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Ninety One UK Ltd | Added 151372.77% | +$286M | $286M | 0.64% | Jul 16, 2026 |
| Rathbones Group PLC | Reduce 53.69% | -$237M | $204M | 0.75% | Jul 23, 2026 |
| Steadfast Capital Management LP | Added 474.37% | +$181M | $219M | 6.71% | Aug 14, 2026 |
| Jennison Associates LLC | Reduce 6.33% | -$137M | $2.03B | 1.22% | Aug 3, 2026 |
| Holocene Advisors, LP | New Buy | +$133M | $133M | 0.30% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 39.39% | -$105M | $162M | 0.69% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 34.09% | -$96.5M | $186M | 0.56% | Aug 12, 2026 |
| APG Asset Management N.V. | Reduce 15.01% | -$93.3M | $528M | 1.30% | Aug 12, 2026 |
| Trillium Asset Management, LLC | Reduce 67.67% | -$91M | $43.5M | 1.34% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.23% | +$88.4M | $811M | 0.55% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 20.51% | -$85.6M | $332M | 0.47% | Aug 13, 2026 |
| MUFG Securities EMEA plc | Reduce 69.50% | -$84.9M | $37.3M | 0.39% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Added 37.33% | +$82M | $302M | 0.29% | Jul 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.70% | +$77.7M | $1.09B | 0.60% | Aug 7, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 54.51% | -$77.3M | $64.5M | 0.05% | Aug 14, 2026 |
| Alecta Tjanstepension Omsesidigt | Added 95.52% | +$75.8M | $155M | 0.65% | Jul 23, 2026 |
| Fayez Sarofim & Co | Added 477.04% | +$67.6M | $81.8M | 0.19% | Aug 17, 2026 |
| OMERS ADMINISTRATION Corp | Added 194.70% | +$65.5M | $99.1M | 0.59% | Aug 13, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 63.94% | -$62.1M | $35M | 0.79% | Jul 16, 2026 |
| Hollencrest Capital Management | Reduce 93.90% | -$62M | $4.03M | 0.26% | Aug 13, 2026 |
| Bristol Gate Capital Partners Inc. | New Buy | +$60.7M | $60.7M | 4.23% | Aug 14, 2026 |
| First Trust Advisors LP | Added 9.09% | +$58.8M | $706M | 0.42% | Aug 11, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 13.96% | -$57.6M | $355M | 1.55% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 20.32% | +$56.8M | $336M | 0.40% | Aug 13, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Reduce 44.71% | -$55.1M | $68.2M | 2.14% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 85.99% | +$54.7M | $118M | 1.01% | Jul 23, 2026 |
| 1832 Asset Management L.P. | Reduce 12.02% | -$53M | $388M | 0.19% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Added 19.17% | +$52.2M | $324M | 0.40% | Jul 21, 2026 |
| Korea Investment CORP | Reduce 15.25% | -$47.2M | $263M | 0.50% | Aug 12, 2026 |
| Parnassus Investments, LLC | Reduce 7.47% | -$47.2M | $585M | 1.56% | Jul 29, 2026 |
| IMC-Chicago, LLC | Added 112.86% | +$46M | $86.8M | 0.02% | Aug 6, 2026 |
| Credit Agricole S A | Added 112.19% | +$45.8M | $86.7M | 0.18% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 19.41% | -$45.7M | $190M | 0.65% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 105.70% | +$45.5M | $88.5M | 0.10% | Aug 14, 2026 |
| ING Groep NV | Added 34.62% | +$45.1M | $175M | 0.86% | Aug 13, 2026 |
| LBP Am SA | Added 281.27% | +$44.3M | $60.1M | 0.60% | Jul 24, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 32.44% | -$43M | $89.6M | 0.24% | Jul 29, 2026 |
| Ofi Invest Asset Management | Added 49.89% | +$41.1M | $123M | 1.23% | Jul 17, 2026 |
| Everett Harris & Co | Reduce 5.55% | -$40.4M | $687M | 8.44% | Aug 3, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.57% | -$39.4M | $121M | 0.91% | Jul 31, 2026 |
| Macquarie Group Ltd | Added 60.37% | +$38.3M | $102M | 0.44% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 60.87% | +$38.2M | $101M | 0.45% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 4.64% | +$38M | $858M | 0.47% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 75.60% | +$37.5M | $87.1M | 0.58% | Aug 14, 2026 |
| Agf Management Ltd | Added 50.36% | +$36.7M | $110M | 0.43% | Aug 10, 2026 |
| Clark Capital Management Group, Inc. | Added 458.70% | +$34.9M | $42.6M | 0.23% | Aug 11, 2026 |
| Natixis | Reduce 64.16% | -$34.6M | $19.3M | 0.08% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 40.71% | -$34.5M | $50.2M | 0.08% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Reduce 31.21% | -$33.5M | $73.9M | 0.51% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 129.44% | +$33.4M | $59.2M | 0.57% | Jul 28, 2026 |
| Jefferies Financial Group Inc. | Added 182.75% | +$33.1M | $51.1M | 0.34% | Aug 17, 2026 |
| Jain Global LLC | Sell 100% | -$32.9M | $0 | 0.00% | Aug 14, 2026 |
| Scotia Capital Inc. | Reduce 8.88% | -$32.3M | $331M | 1.24% | Aug 11, 2026 |
| Fisher Asset Management, LLC | Added 1.03% | +$31M | $3.04B | 0.91% | Aug 4, 2026 |
| National Pension Service | Added 3.55% | +$31M | $904M | 0.58% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 48.28% | +$30.6M | $94M | 0.50% | Aug 17, 2026 |
| Diversify Advisory Services, LLC | Added 3441.84% | +$30.3M | $31.2M | 0.52% | Aug 10, 2026 |
| Natixis Advisors, LLC | Added 11.35% | +$29.7M | $291M | 0.33% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Added 81.20% | +$29.3M | $65.5M | 0.21% | Aug 3, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 2.90% | +$28.5M | $1.01B | 0.58% | Jul 30, 2026 |
| Caisse de depot et placement du Quebec | Reduce 6.09% | -$28.5M | $439M | 0.63% | Aug 14, 2026 |
| AustralianSuper Pty Ltd | Added 10.31% | +$27.3M | $292M | 1.27% | Aug 12, 2026 |
| Marsico Capital Management LLC | Reduce 23.73% | -$27.3M | $87.7M | 2.29% | Aug 13, 2026 |
| Liontrust Investment Partners LLP | New Buy | +$27.2M | $27.2M | 0.40% | Aug 18, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 7.88% | -$27.1M | $318M | 0.51% | Aug 13, 2026 |
| Bank Pictet & Cie (Europe) AG | Added 24.73% | +$27.1M | $137M | 2.67% | Jul 24, 2026 |
| Howard Capital Management, LLC | Added 251.94% | +$27.1M | $37.9M | 0.45% | Jul 28, 2026 |
| OP Asset Management Ltd | Reduce 29.81% | -$26.5M | $62.4M | 0.67% | Jul 28, 2026 |
| Chilton Investment Co Inc. | Reduce 7.79% | -$24.5M | $290M | 6.96% | Aug 14, 2026 |
| Dearborn Partners LLC | Added 77.08% | +$24M | $55.1M | 1.52% | Aug 17, 2026 |
| Nomura Asset Management Co Ltd | Reduce 10.15% | -$23.5M | $208M | 0.45% | Aug 13, 2026 |
| Xponance LLC | Reduce 19.14% | -$23.4M | $99M | 0.61% | Aug 10, 2026 |
| Schroder Investment Management Group | Added 6.74% | +$22.4M | $355M | 0.25% | Aug 13, 2026 |
| Keystone Investors Pte Ltd | New Buy | +$22.3M | $22.3M | 1.19% | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | Added 842.81% | +$22.3M | $24.9M | 0.48% | Aug 11, 2026 |
| MML Investors Services, LLC | Added 20.16% | +$22.1M | $131M | 0.27% | Aug 7, 2026 |
| Flputnam Investment Management Co | Added 38.77% | +$22M | $78.9M | 0.94% | Aug 6, 2026 |
| NEOS Investment Management LLC | Added 7.55% | +$21.7M | $309M | 1.14% | Aug 11, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 20.43% | +$21.1M | $125M | 0.49% | Aug 13, 2026 |
| Trans-Canada Capital Inc. | New Buy | +$21.1M | $21.1M | 1.16% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Added 70.70% | +$20.9M | $50.4M | 0.65% | Aug 13, 2026 |
| TCW Group Inc | Reduce 12.18% | -$20.3M | $146M | 0.98% | Aug 3, 2026 |
| Ci Investments Inc. | Added 21.38% | +$19.8M | $113M | 0.36% | Aug 13, 2026 |
| Capital International Investors | Added 0.77% | +$19.8M | $2.59B | 0.54% | Aug 12, 2026 |
| Atalanta Sosnoff Capital, LLC | Added 21.15% | +$19.8M | $113M | 2.00% | Aug 12, 2026 |
| Blue Sparrow, LLC | Reduce 49.51% | -$19.3M | $19.6M | 0.19% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$19.2M | $0 | 0.00% | Aug 13, 2026 |
| Vest Financial, LLC | Added 37.77% | +$19M | $69.2M | 0.73% | Jul 24, 2026 |
| Empirical Capital Management, LLC | Added 176.21% | +$18.7M | $29.3M | 8.01% | Jul 20, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 5.00% | -$18.6M | $353M | 1.22% | Aug 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 8.05% | +$18.3M | $246M | 0.62% | Aug 12, 2026 |
| Public Sector Pension Investment Board | Reduce 20.43% | -$18.2M | $71M | 0.18% | Aug 13, 2026 |
| Mission Wealth Management, LP | Added 147.05% | +$18.1M | $30.4M | 0.37% | Jul 20, 2026 |
| Cibc World Market Inc. | Reduce 6.16% | -$18.1M | $275M | 0.44% | Aug 13, 2026 |
| Pacer Advisors, Inc. | Added 43.78% | +$18M | $59.2M | 0.15% | Aug 13, 2026 |
| Harvest Portfolios Group Inc. | Added 20.33% | +$17.9M | $106M | 1.50% | Aug 13, 2026 |
| Meitav Investment House Ltd | Added 76.43% | +$17.5M | $40.3M | 0.27% | Jul 20, 2026 |
| King Luther Capital Management Corp | Added 36.73% | +$17.2M | $64.2M | 0.26% | Aug 10, 2026 |
| KLP Kapitalforvaltning As | Added 10.46% | +$16.1M | $170M | 0.55% | Aug 12, 2026 |
| Prana Capital Management, LP | Sell 100% | -$16.1M | $0 | 0.00% | Aug 14, 2026 |